Q1 2025 Holdings
Filed 2025-05-15 | 50 holdings | $92.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.9M | 25,355 | 12.8% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $11.1M | 442,871 | 11.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.1M | 22,798 | 5.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.6M | 42,455 | 5.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.5M | 17,484 | 4.9% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $4.4M | 70,762 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9M | 10,431 | 4.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.8M | 137,567 | 4.1% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $3.8M | 41,587 | 4.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 101,219 | 4.0% |
| Ishares TR(SMLF)A | US SML CAP EQT | 46434V290 | $3.6M | 57,446 | 3.8% |
| Lattice Strategies TR(ROUS)A | HARTFORD US EQTY | 518416409 | $3.2M | 62,509 | 3.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.3M | 30,458 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $2.0M | 21,347 | 2.1% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $1.9M | 17,535 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 10,017 | 2.1% |
| Ishares TR(ICSH)A | ULTRA SHORT-TERM | 46434V878 | $1.8M | 36,013 | 2.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,970 | 1.9% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,703 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.2M | 7,460 | 1.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.2M | 15,752 | 1.3% |
| Innovator Etfs Trust(BSTP)A | BUFFER STEP UP S | 45783Y731 | $1.1M | 33,034 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $983.4K | 6,359 | 1.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $982.9K | 40,383 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $956.8K | 1,660 | 1.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $879.0K | 14,977 | 0.9% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $844.5K | 17,994 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $610.8K | 2,357 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $608.3K | 764 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $577.6K | 4,131 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $548.8K | 8,893 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $544.0K | 2,027 | 0.6% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $529.8K | 3,044 | 0.6% |
| New York Life Invts Active E(MMIT)A | NYLI MACKAY MUN | 45409F827 | $478.7K | 19,970 | 0.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $461.6K | 1,815 | 0.5% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $441.1K | 14,857 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $357.5K | 4,529 | 0.4% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $344.7K | 5,599 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $266.8K | 3,932 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $261.8K | 747 | 0.3% |
| Ishares U S ETF TR(LQDH)A | INT RT HDG C B | 46431W705 | $252.3K | 2,734 | 0.3% |
| Ishares U S ETF TR(IGBH)A | INT RT HD LONG | 46431W812 | $250.1K | 10,416 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $241.7K | 441 | 0.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $240.8K | 474 | 0.3% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $240.4K | 254 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $233.3K | 2,658 | 0.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $221.3K | 2,036 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $207.4K | 566 | 0.2% |
| DBX ETF TR(RVNU)A | XTRACK MUN INFRA | 233051705 | $206.9K | 8,400 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $190.2K | 442,871 | 0.2% |